Citadel Advisors’s Franklin US Core Bond ETF FLCB Stock Holding History

Citadel Advisors’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-164,652	Closed	-$3.56M	–	13351
2025 Q4	$3.56M	Buy	164,652 +120,631	+274%	+$2.62M	﹤0.01%	4856
2025 Q3	$956K	Sell	44,021 -122,793	-74%	-$2.64M	﹤0.01%	7629
2025 Q2	$3.59M	Buy	+166,814	New	+$3.55M	﹤0.01%	4668
2025 Q1	–	Sell	-64,450	Closed	-$1.36M	–	14811
2024 Q4	$1.36M	Buy	64,450 +2,169	+3%	+$46.4K	﹤0.01%	6420
2024 Q3	$1.37M	Sell	62,281 -1,924	-3%	-$41.7K	﹤0.01%	6232
2024 Q2	$1.36M	Buy	+64,205	New	+$1.35M	﹤0.01%	6037
2024 Q1	–	Sell	-317,294	Closed	-$6.86M	–	14820
2023 Q4	$6.86M	Buy	317,294 +255,140	+410%	+$5.29M	﹤0.01%	3352
2023 Q3	$1.27M	Buy	+62,154	New	+$1.31M	﹤0.01%	6085
2023 Q1	–	Sell	-213,625	Closed	-$4.52M	–	14944
2022 Q4	$4.52M	Buy	+213,625	New	+$4.49M	﹤0.01%	4020
2022 Q2	–	Sell	-16,441	Closed	-$385K	–	13233
2022 Q1	$385K	Buy	+16,441	New	+$397K	﹤0.01%	10006
2021 Q3	–	Sell	-30,452	Closed	-$777K	–	14044
2021 Q2	$777K	Buy	30,452 +19,683	+183%	+$499K	﹤0.01%	9017
2021 Q1	$271K	Sell	10,769 -29,336	-73%	-$753K	﹤0.01%	11072
2020 Q4	$1.05M	Buy	+40,105	New	+$1.05M	﹤0.01%	6712

Other funds holding FLCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citadel Advisors's FLCB Position: Q1 2026 in Review

Citadel Advisors sold out of Franklin US Core Bond ETF (FLCB) in Q1 2026, closing a stake of 164,652 shares — an estimated $3.56M sold.

Citadel Advisors first reported a position in FLCB in Q4 2020 and held it in 13 quarters. The position peaked at $6.86M in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

Citadel Advisors reported no remaining Franklin US Core Bond ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 164,652 Franklin US Core Bond ETF shares in Q1 2026, an estimated $3.56M.
Citadel Advisors first reported a position in Franklin US Core Bond ETF in Q4 2020 and held it in 13 quarters.
Citadel Advisors's Franklin US Core Bond ETF position peaked at $6.86M in Q4 2023.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.